Paylocity Holding Corporation
PCTY
$111.72
-$1.04-0.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.51% | 7.73% | 1.68% | 9.85% | 16.46% |
| Total Depreciation and Amortization | 9.51% | 19.95% | 34.26% | 27.29% | 20.94% |
| Total Amortization of Deferred Charges | 20.55% | 23.60% | 28.15% | 32.49% | 36.77% |
| Total Other Non-Cash Items | 35.06% | 13.54% | 7.51% | -17.68% | -11.83% |
| Change in Net Operating Assets | -4.36% | 34.99% | -88.61% | 29.24% | -5.62% |
| Cash from Operations | 23.41% | 21.09% | -0.18% | 8.72% | 7.93% |
| Capital Expenditure | -50.29% | 13.25% | 13.96% | 27.49% | 43.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.05% | -2,209.46% | -2,209.46% | -2,209.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.74% | -268.06% | -117.89% | -129.18% | -259.33% |
| Cash from Investing | 48.95% | 46.56% | -334.64% | -347.09% | -16,339.63% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -7.51% | -7.51% | 2.82% | 2.82% | 12.06% |
| Repurchase of Common Stock | -53.70% | -131.88% | -108.37% | -3.52% | -491.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 296.06% | 813.57% | 293.76% | -191.80% | -154.17% |
| Cash from Financing | 22.06% | 257.83% | -336.76% | -330.14% | -168.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.84% | 284.43% | -211.84% | -185.57% | -125.03% |